ETF
Di bawah adalah dana dengan saham CK Asset Hldgs Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
126.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
80.6 M USD | 0.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.92 B USD | 26.50 HKD | +2.47% | 0.63 | +70.34% | |
80.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
62.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
46.02 M USD | 1.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
34.6 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
31.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
27.42 M USD | 1.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.601 CNY | +0.88% | 0.37 | — | |
24.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
24.37 M USD | 0.45% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
18.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
18.15 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
16.68 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 676.27 M USD | 21.19 USD | +0.95% | 1.06 | +33.80% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
15.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
15.35 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
14.93 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
11.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
11.36 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
11.01 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
10.92 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 495.13 M USD | 2,001.0 GBX | −0.15% | 0.75 | +44.71% | |
9.94 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
9.77 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
9.42 M USD | 1.03% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
9.04 M USD | 0.40% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.599 CNY | +2.24% | 0.64 | +63.39% | |
8.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
7.71 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 350.14 M USD | 26.925 EUR | +1.18% | 2.17 | +46.19% | |
7.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
6.53 M USD | 0.52% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
6.22 M USD | 0.44% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 54.96 HKD | +2.81% | 0.00 | +29.70% | |
5.93 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
5.93 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
5.19 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
4.99 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
4.92 M USD | 0.43% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
4.92 M USD | 0.43% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
4.87 M USD | 1.58% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 553.8 M USD | 1.454 CNY | +1.25% | 0.67 | +23.27% | |
4.65 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
4.65 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
4.49 M USD | 1.23% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 370.87 M USD | 60.56 USD | +0.57% | 11.30 | +34.09% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
4.42 M USD | 1.50% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 368.63 M USD | 1.414 CNY | +1.00% | 0.35 | +22.02% | |
4.21 M USD | 0.51% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 841.84 M USD | 28.78 USD | +0.66% | 0.48 | +84.73% | |
4.17 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
3.79 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
3.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
3.45 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
3.34 M USD | 0.93% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% | |
3.17 M USD | 0.50% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 627.66 M USD | 44.40 USD | −0.17% | 0.40 | +26.72% | |
3.09 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
3.05 M USD | 0.38% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
2.8 M USD | 3.63% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 77.47 M USD | 9.905 HKD | −0.45% | 1.26 | — | |
2.7 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
2.69 M USD | 0.78% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 344.93 M USD | 46.77 USD | −0.13% | 0.57 | +33.98% | |
2.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
2.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
2.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
2.32 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% | |
2.32 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% | |
2.32 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% | |
2.17 M USD | 0.33% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 662.56 M USD | 31.05 USD | −0.03% | 0.67 | +28.28% | |
2.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
2.03 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
1.84 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
1.82 M USD | 0.19% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 981.05 M USD | 31.21 USD | +0.19% | 0.83 | +25.15% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.81 M USD | 0.47% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 789.62 K USD | 22.10 CAD | −0.54% | — | — | |
1.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
1.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
1.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.16 B USD | 5,720 GBX | −0.41% | 2.10 | +48.45% | |
1.74 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
1.74 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
1.55 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
1.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
1.51 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 66.5 M USD | 16.846 USD | +0.50% | 2.46 | +29.01% | |
1.5 M USD | 0.44% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.172 CNY | +2.27% | 0.56 | +45.64% | |
1.36 M USD | 0.51% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 273.84 M USD | 60.76 USD | −0.18% | 0.27 | +89.11% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.21 B USD | 96.25 GBP | −0.80% | 1.47 | +54.56% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 123.69 USD | −0.94% | 2.72 | +85.08% | |
1.32 M USD | 0.30% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
1.31 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
1.31 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 296.32 M USD | 95.50 HKD | +2.69% | 0.30 | +69.88% | |
1.24 M USD | 0.26% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
1.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
1.18 M USD | 0.35% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.08 M USD | 30.10 HKD | −0.27% | 0.39 | +71.97% | |
1.13 M USD | 0.11% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.34 CAD | 0.00% | 0.00 | +14.04% | |
1.12 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
1.1 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.52 B USD | 66.81 EUR | −0.76% | 1.29 | +48.66% | |
1.09 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
1.07 M USD | 2.20% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 50.86 M USD | 42.57 USD | +0.49% | 0.09 | +76.34% |